HASLE TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 28718993
Østerløkken 44, Tilst 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 572.44 | 582.66 | 379.02 | 334.14 | 259.32 |
| Employee benefit expenses | - 374.10 | - 373.61 | - 374.07 | - 376.89 | - 253.99 |
| Total depreciation | -3.58 | -42.99 | -42.99 | -28.66 | |
| EBIT | 198.33 | 205.47 | -38.03 | -85.75 | -23.33 |
| Other financial income | 7.60 | 2.00 | |||
| Other financial expenses | -0.78 | -2.45 | -1.02 | -0.34 | |
| Pre-tax profit | 205.93 | 206.69 | -40.49 | -86.77 | -23.67 |
| Income taxes | -45.30 | -45.57 | 8.91 | 5.12 | |
| Net earnings | 160.64 | 161.12 | -31.58 | -81.65 | -23.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 211.36 | 168.37 | 125.38 | ||
| Tangible assets total | 211.36 | 168.37 | 125.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 38.00 | ||||
| Inventories total | 38.00 | ||||
| Current trade debtors | 156.40 | 48.49 | 26.52 | ||
| Current amounts owed by group member comp. | 197.67 | 50.99 | |||
| Current other receivables | 1.38 | ||||
| Current deferred tax assets | 2.61 | ||||
| Short term receivables total | 356.69 | 99.48 | 26.52 | 1.38 | |
| Cash and bank deposits | 163.07 | 225.51 | 138.32 | 78.82 | 149.72 |
| Cash and cash equivalents | 163.07 | 225.51 | 138.32 | 78.82 | 149.72 |
| Balance sheet total (assets) | 557.76 | 536.35 | 333.21 | 204.20 | 151.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Retained earnings | -87.71 | -77.07 | 84.05 | 52.47 | -29.18 |
| Profit of the financial year | 160.64 | 161.12 | -31.58 | -81.65 | -23.67 |
| Shareholders equity total | 347.93 | 359.05 | 177.47 | 95.82 | 72.15 |
| Provisions | 14.02 | 5.12 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 42.05 | 38.22 | 22.68 | 18.49 | 32.51 |
| Current owed to group member | 39.32 | 20.63 | 8.85 | ||
| Short-term deferred tax liabilities | 42.59 | 28.93 | |||
| Other non-interest bearing current liabilities | 125.18 | 96.13 | 88.62 | 69.26 | 37.59 |
| Current liabilities total | 209.83 | 163.27 | 150.62 | 108.38 | 78.95 |
| Balance sheet total (liabilities) | 557.76 | 536.35 | 333.21 | 204.20 | 151.10 |
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